Sayona Mining Limited Stock Analysis
| SYAXF Stock | USD 4.50 0.27 5.66% |
Sayona Mining Limited holds a debt-to-equity ratio of 0.041. Sayona Mining's financial risk is the risk to Sayona Mining stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sayona Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sayona Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sayona OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sayona Mining's stakeholders.
For many companies, including Sayona Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sayona Mining Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sayona Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sayona Mining's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sayona Mining is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sayona Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sayona Mining is said to be less leveraged. If creditors hold a majority of Sayona Mining's assets, the OTC Stock is said to be highly leveraged.
Sayona Mining Limited is overvalued with Real Value of 3.91 and Hype Value of 4.5. The main objective of Sayona Mining otc analysis is to determine its intrinsic value, which is an estimate of what Sayona Mining Limited is worth, separate from its market price. There are two main types of Sayona Mining's stock analysis: fundamental analysis and technical analysis.
The Sayona Mining otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sayona Mining's ongoing operational relationships across important fundamental and technical indicators.
Sayona |
Sayona OTC Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Sayona Mining was at this time reported as 0.06. The company had not issued any dividends in recent years. Sayona Mining Limited had 1:4 split on the 25th of October 2013. Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. Sayona Mining Limited was incorporated in 2000 and is based in Paddington, Australia. Sayona Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Sayona Mining Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Sayona Mining Limited contact Brett Lynch at 61 7 3369 7058 or learn more at https://www.sayonamining.com.au.Sayona Mining Limited Investment Alerts
| Sayona Mining is way too risky over 90 days horizon | |
| Sayona Mining appears to be risky and price may revert if volatility continues | |
| Sayona Mining Limited has accumulated about 197.68 M in cash with (20.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Sayona Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sayona Mining's market, we take the total number of its shares issued and multiply it by Sayona Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sayona Profitablity
Sayona Mining's profitability indicators refer to fundamental financial ratios that showcase Sayona Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Sayona Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sayona Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sayona Mining's profitability requires more research than a typical breakdown of Sayona Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 118.21 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (40.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $40.74. Technical Drivers
As of the 10th of February, Sayona Mining has the Coefficient Of Variation of 636.38, semi deviation of 6.11, and Risk Adjusted Performance of 0.1347. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sayona Mining Limited, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Sayona Mining Limited, which can be compared to its competition. Please validate Sayona Mining Limited standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Sayona Mining is priced more or less accurately, providing market reflects its prevalent price of 4.5 per share. Given that Sayona Mining Limited has jensen alpha of 0.9, we advise you to double-check Sayona Mining Limited's current market performance to make sure the company can sustain itself at a future point.Sayona Mining Limited Price Movement Analysis
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Sayona Mining Predictive Daily Indicators
Sayona Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sayona Mining otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sayona Mining Forecast Models
Sayona Mining's time-series forecasting models are one of many Sayona Mining's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sayona Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Sayona Mining Limited Debt to Cash Allocation
Many companies such as Sayona Mining, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sayona Mining Limited has accumulated 23.46 M in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Sayona Mining Limited has a current ratio of 28.09, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Sayona Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Sayona Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sayona Mining Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sayona to invest in growth at high rates of return. When we think about Sayona Mining's use of debt, we should always consider it together with cash and equity.Sayona Mining Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sayona Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sayona Mining, which in turn will lower the firm's financial flexibility.About Sayona OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sayona Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sayona shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Sayona Mining. By using and applying Sayona OTC Stock analysis, traders can create a robust methodology for identifying Sayona entry and exit points for their positions.
Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. Sayona Mining Limited was incorporated in 2000 and is based in Paddington, Australia. Sayona Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Sayona Mining's price analysis, check to measure Sayona Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sayona Mining is operating at the current time. Most of Sayona Mining's value examination focuses on studying past and present price action to predict the probability of Sayona Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sayona Mining's price. Additionally, you may evaluate how the addition of Sayona Mining to your portfolios can decrease your overall portfolio volatility.
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